Glenview Capital Management’s Lennox International LII Stock Holding History

Glenview Capital Management’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-237,829	Closed	-$59.8M	–	57
2023 Q1	$59.8M	Buy	237,829 +61,433	+35%	+$15.5M	1.31%	22
2022 Q4	$42.2M	Buy	176,396 +27,188	+18%	+$6.66M	0.94%	29
2022 Q3	$33.2M	Buy	+149,208	New	+$35.5M	0.83%	31

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Glenview Capital Management's LII Position: Q2 2023 in Review

Glenview Capital Management sold out of Lennox International (LII) in Q2 2023, closing a stake of 237,829 shares — an estimated $59.8M sold.

Glenview Capital Management first reported a position in LII in Q3 2022 and held it in 3 quarters. The position peaked at $59.8M in Q1 2023. 416 funds tracked by Wall St. Rank hold LII as of Q2 2023.

Glenview Capital Management reported no remaining Lennox International position as of Q2 2023 after selling out during the quarter.
Glenview Capital Management sold 237,829 Lennox International shares in Q2 2023, an estimated $59.8M.
Glenview Capital Management first reported a position in Lennox International in Q3 2022 and held it in 3 quarters.
Glenview Capital Management's Lennox International position peaked at $59.8M in Q1 2023.
416 funds tracked by Wall St. Rank held Lennox International as of Q2 2023.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.